Bay Colony Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
20,828
+645
| +3% | +$43.4K | 0.19% | 104 |
|
|
2025
Q1 | $1.23M | Buy |
20,183
+1,495
| +8% | +$91.2K | 0.19% | 114 |
|
|
2024
Q4 | $1.07M | Buy |
18,688
+3,298
| +21% | +$189K | 0.16% | 132 |
|
|
2024
Q3 | $970K | Buy |
15,390
+396
| +3% | +$24.9K | 0.15% | 147 |
|
|
2024
Q2 | $879K | Buy |
14,994
+6,795
| +83% | +$398K | 0.15% | 138 |
|
|
2024
Q1 | $481K | Sell |
8,199
-81
| -1% | -$4.75K | 0.08% | 216 |
|
|
2023
Q4 | $465K | Hold |
8,280
| – | – | 0.09% | 210 |
|
|
2023
Q3 | $429K | Buy |
8,280
+480
| +6% | +$24.9K | 0.1% | 187 |
|
|
2023
Q2 | $424K | Sell |
7,800
-168
| -2% | -$9.14K | 0.1% | 187 |
|
|
2023
Q1 | $425K | Buy |
7,968
+330
| +4% | +$17.6K | 0.11% | 183 |
|
|
2022
Q4 | $383K | Buy |
7,638
+169
| +2% | +$8.47K | 0.1% | 202 |
|
|
2022
Q3 | $331K | Buy |
7,469
+268
| +4% | +$11.9K | 0.1% | 203 |
|
|
2022
Q2 | $372K | Buy |
7,201
+1,064
| +17% | +$55K | 0.09% | 205 |
|
|
2022
Q1 | $353K | Sell |
6,137
-139
| -2% | -$8K | 0.08% | 234 |
|
|
2021
Q4 | $385K | Buy |
6,276
+45
| +0.7% | +$2.76K | 0.11% | 220 |
|
|
2021
Q3 | $380K | Hold |
6,231
| – | – | 0.12% | 199 |
|
|
2021
Q2 | $395K | Hold |
6,231
| – | – | 0.13% | 201 |
|
|
2021
Q1 | $378K | Sell |
6,231
-4,319
| -41% | -$262K | 0.14% | 184 |
|
|
2020
Q4 | $616K | Hold |
10,550
| – | – | 0.33% | 99 |
|
|
2020
Q3 | $532K | Sell |
10,550
-1,728
| -14% | -$87.1K | 0.33% | 93 |
|
|
2020
Q2 | $585K | Buy |
12,278
+1,509
| +14% | +$71.9K | 0.42% | 78 |
|
|
2020
Q1 | $442K | Sell |
10,769
-755
| -7% | -$31K | 0.4% | 83 |
|
|
2019
Q4 | $626K | Buy |
11,524
+324
| +3% | +$17.6K | 0.41% | 86 |
|
|
2019
Q3 | $559K | Buy |
11,200
+710
| +7% | +$35.4K | 0.38% | 90 |
|
|
2019
Q2 | $535K | Buy |
10,490
+161
| +2% | +$8.21K | 0.34% | 85 |
|
|
2019
Q1 | $516K | Buy |
10,329
+960
| +10% | +$48K | 0.34% | 86 |
|
|
2018
Q4 | $427K | Sell |
9,369
-1,160
| -11% | -$52.9K | 0.36% | 79 |
|
|
2018
Q3 | $548K | Buy |
10,529
+2,521
| +31% | +$131K | 0.42% | 73 |
|
|
2018
Q2 | $415K | Buy |
+8,008
| New | +$415K | 0.29% | 87 |
|